Gotham Asset Management’s Superior Industries International SUP Stock Holding History

Gotham Asset Management’s Portfolio SUP Stock Details SUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,465	Closed	-$33K	–	1209
2019 Q3	$33K	Sell	11,465 -3,257	-22%	-$9.49K	﹤0.01%	1072
2019 Q2	$51K	Buy	+14,722	New	+$67.7K	﹤0.01%	1109
2016 Q4	–	Sell	-48,868	Closed	-$1.43M	–	1054
2016 Q3	$1.43M	Sell	48,868 -41,367	-46%	-$1.2M	0.02%	550
2016 Q2	$2.42M	Buy	90,235 +68,968	+324%	+$1.77M	0.03%	502
2016 Q1	$470K	Sell	21,267 -527	-2%	-$10.3K	0.01%	781
2015 Q4	$401K	Buy	21,794 +138	+0.6%	+$2.63K	﹤0.01%	721
2015 Q3	$405K	Buy	+21,656	New	+$397K	﹤0.01%	759
2013 Q3	–	Sell	-45,970	Closed	-$791K	–	951
2013 Q2	$791K	Buy	+45,970	New	+$827K	0.03%	578

Other funds holding SUP

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gotham Asset Management's SUP Position: Q4 2019 in Review

Gotham Asset Management sold out of Superior Industries International (SUP) in Q4 2019, closing a stake of 11,465 shares — an estimated $33K sold.

Gotham Asset Management first reported a position in SUP in Q2 2013 and held it in 8 quarters. The position peaked at $2.42M in Q2 2016. 75 funds tracked by Wall St. Rank hold SUP as of Q4 2019.

Gotham Asset Management reported no remaining Superior Industries International position as of Q4 2019 after selling out during the quarter.
Gotham Asset Management sold 11,465 Superior Industries International shares in Q4 2019, an estimated $33K.
Gotham Asset Management first reported a position in Superior Industries International in Q2 2013 and held it in 8 quarters.
Gotham Asset Management's Superior Industries International position peaked at $2.42M in Q2 2016.
75 funds tracked by Wall St. Rank held Superior Industries International as of Q4 2019.

Based on Gotham Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.